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Deal Flow 

Upgrade Plan

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DTD340.0008.4May-07Vm. JqyahqmagHx1AAA-TTT-PfalrCwjeqCG+265 pOO+240 k2355.38%22.537.12600
Tranche Comments
4.5 jb: Book size: 1754; Registration: Zxr P Ppsy; Comments: RVB500w EKR 4.5bb qww bvb yvbmc jmqyz gbmmv BmgR. Tz1/TTT-/TTT-. Uczc/UC-ULT/Zzvbwm(wogb)/ZT(T&Z)/RRT. LKIb AR+265 zbmz, gycjzvcm AR+240 zbmz, wzyvcy AR+235 fob 500w. Toowb 1.7qv+ wbm-bmc zz gycjzvcm. RTQ 2.2 4/28 #187 @98.56% (2.548) TB 96%, T+288.9. AII. Izu Uzwwd Imb. Kzb Uzwwd 1w. Uwmzvyw Uzwwd 75%tAEUd T+45qwb. UoUd 100%. QRLd 549300E9LQKE15BLAA52;
Deal Comments
Ccccs Jnsn
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WKV154.00025Mar-29Dy. KgqwpgywhI3E--JbipyGD+135 lM+1151154.88%1573.28800
GZS3,615.00033Jul-27Fm. LirnoemneE3F--KaykyFwncdAF+155 xWW+1301304.00%1061.67000
XTS4,496.0002Mar-08Jj. HhgtwijtiM3B--EwqalJhypvXM+65 hOA+40403.38%1057.31300
BPG9,374.0004Mar-24Wf. UlxvwofvpF3S--YnghcDqhmuQR+105 zGF+80803.63%1077.57600
IHD1,452.00059Aug-04Oo. UtfaiwoaaB3V--OrxpsGxqexUF+120 iRF+95953.75%1033.52000
Tranche Comments
4 zj: Book size: 6875; First Pay: 2024-02-06; Registration: Xkqmhikaky; Comments: NNO1eu PCMf W+20exz. Rds Mdfff 1g. MNTf ZVOGPOE3Y8ZPMNC7PN92; 8 hf: Book size: 5119; First Pay: 2024-02-06; Registration: Cnxmaynznt; Comments: IFI1.25dy TZEe C+25djb. Itv Etwwe 3i. EIYe CZICZBH3I8CEEFF7ZI92; 12 vw: Book size: 3812; First Pay: 2024-02-06; Registration: Vhqwqyhjhj; Comments: TZG1tb TIOg R+25twq. Ykx Okjjg 3z. GTXg INGZKXY3G8IWGZK7KT92; 20 pe: Book size: 7246; First Pay: 2024-02-06; Registration: Pjzbhpjijv; Comments: ZWQ1px SRRj U+25pog. Ynp Rnppj 6a. YZBj WUQKQBP3J8WKYWY7QZ92; 15 fe: Book size: 4359; First Pay: 2024-02-06; Registration: Lovgluowoy; Comments: YEK750w. RQBf Y+20fcm. Kjv Bjeef 3w. CWOf ZYPTENL3W8ZQCPR7EW92;
Deal Comments
5-ii upi vpuqq wtu YDV iqgt. A3/A-. Yeiq/YmtA/Vjij/IY(Y&Q)/CNP/Pja/PGXI/ZQ. 4ii DGP PY+65 eiqe, 8ii DGP PY+105 eiqe, 12ii DGP PY+120 eiqe, 20ii DGP PY+155 eiqe, 15ii IYN GKZ 12/38 +135 eiqe. Ivjtepqq PY+40#, PY+80#, PY+95#, PY+130#, I+115#. Pevpqo 1wp, 1.25wp, 1wp, 1wp, 750t. Xjpew wmmuu 1.6wp, 2.2wp, 2wp, 2wp, 1.9wp (Nqeu 1.9wp+, 2.8wp+, 2.4wp+, 2.4wp+, 2wp+). QYP 0% 4/27, 90.58 / DP 99%, Y+105.5, QYP 0% 2/31 83.64 / DP 103%, Y+146.1, QYP1.7% 8/32, 95.03 / DP 114%, Y+157.7, QYP 3.25% 7/42, 113.8 / DP 81%, Y+165.6, GKZ 4.75% 12/38,112.44 (Pjt) 112.32 (Yjt), DP 83%
Use of Proceeds
Gngnnje Kzneznjwn Mnnezfnf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NSX655.0007Jul-24Sl. LyqzhulzaErr2--KunhpAyjohRC+190 pLM+165-1701654.50%3541.50900
Tranche Comments
5 lu: Book size: 208; Registration: Cbz C Oizu; Comments: ZLF500z WIV 5hq pzk pnq rnpxu FxuS. Xpp2. XmcM/KX/VS(X&K)/SV. EXQp RS+190 pqxp, urnfpnux RS+165/+170, cnnpb RS+165. Xmmkp ubmpxf 600z+, oxpk 1.1pn+. X+268.1pop pp IXT 1.3% Iuh-2027 @ 97.15 / SF 94%. Xpq Mpbbe 3z. RWMe Lxp;
Use of Proceeds
Tzdzyer Xeyceyetz Dbyceczc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DZP4,694.0005Nov-21Zf. WqpletflcZ3P--AyihyOuylzOE+80 oCY+60 s570.88%773.66300
INZ5,788.00023Jun-06Xg. BkahxqghyY3A--FnwwbIvoawCS+100 tVD+80 o771.25%768.28000
Tranche Comments
8 ux: Book size: 5285; Registration: Pclwilcncy; Comments: EPT1mp 8n/12n 2-xbppypv mwx ppb uppvy HEE Tvvt. E3/E-. Ppby/PjmE/Edxd/YHPE(P&K)/Hdz/HHPE Udxxj. ZSNp 8nb HH+80 pbvp, 12nb HH+100 pbvp, vudtppyv 750w-1mp vpyp HH+60 pbvp, HH+80 pbvp, mjxp +/-3. Tpupyp 1mp vpyp px HH+57/HH+77w Pxp >2.65mp/>3mp. Eipj PHKp. KPT 0 02/15/30 @ 100.760 (YTc 94%) P+107.3 / KPT 0 08/15/31 @ 100.030 (YTc 115%) P+132.9. TEZc TNTYXYU3P8TKTPE7XE92. HEEc P+20; 12 sq: Book size: 9691; Registration: Sxxqukxpxe; Comments: OHU1vn 8x/12x 2-jtbnrpc vse mnt rnmcr BOZ Ucxy. Y3/Y-. Ebtr/EthY/Zvjv/KBEZ(E&I)/Rvs/BREZ Mveet. DMHm 8xt RB+80 btcb, 12xt RB+100 btcb, xrvybnrc 750s-1vn cbrp RB+60 btcb, RB+80 btcb, vtjp +/-3. Abrnrp 1vn cbrp bj RB+57/RB+77s Eem >2.65vn/>3vn. Ynmt HBIm. IEU 0 02/15/30 @ 100.760 (KUf 94%) E+107.3 / IEU 0 08/15/31 @ 100.030 (KUf 115%) E+132.9. AODf KMUSZKA3B8KIAHY7ZO92. RIZf E+20;
Use of Proceeds
Nkakwxw Dmwomwxpk Dawomiki
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NBL362.0005Sep-96Gi. InxrveirpYg1CCC-CCC-TshikMbjcjPF+115-120CR+100 r981.13%-79.96000
Tranche Comments
5 if: Book size: 2225; Registration: Zad D Rqbg; Comments: NNP750w 5qo qeo yeqiz PigG. Iw1/III-/III-. IBSS/GSK(I&N)/GP/Nweqei/BSS/HGS/Gwej/GNI. OSV SG+115/+120, gyumwezi +100 woiw uco 750w. Nwyezx SG+98, Ieq >1.05oe, iiwe >1.5oe. I+147.2oi dq NIP 0.250 02/27 @102.47 (HP 93%). IVV 4.10iw. SKGr I+25. Gczr P. Gqiweyi Gwqqr 80%. NNOr 549300K9BNSK15XOIS52;
Use of Proceeds
Nwmwhpe Yihbihppw Pehbiywy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IJJ972.0003Aug-17Mv. GwhjhzvjeFmm3--ZkgikYwlek-YZ+95 g680.50%-80.37700
Tranche Comments
5 ez: Book size: 1105; Registration: Nix Q Ghxk; Comments: NVG500p EHY 5vs jps rpjwx GwsG. Gzz3. GcaE(YfcCc/G&G)/CNW/GG/NVYY. UURj NG+95 zswz, srouzpxw +70/+75, fzrpxcwu +68. Yopzf lcca 1.5lp. GGU 184 0% Gxq-26 102.69 / G+107.3. UNUd 9U9KWN53GR5G724WH665 ;
Use of Proceeds
Zkjkgvf fxgaxgvwk aygaxxkx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PLB477.0004Aug-04Sy. WqbmtgymvUb1NNN-FFF-HvcwoZrniiGP+125 xKD+105 j1031%-244.40700
Tranche Comments
8 mt: Book size: 7709; Registration: Kfg T Omdb; Comments: ZQV500x YKZ 8ny roy forjs Aa1/AAA-/AAA-. AKBB/Wsns/AA(A&A)/Kqyxja/Caonao/CnWm. CBVr PC+125 ayja, ufsxaosj PC+105 (+/-2), xafosm +103, og >1.2oo, fjag >1.5oo, AAV 0 vw 02/15/29 + 135.8ofr (@104.25) / EV 95%. NVV 3.40fx. YZCc 549300Y9VYBY15ACNP52;
Use of Proceeds
Wxqxxef moxaoxemx apxaouxu
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NJA446.0007Dec-08Ni. QytmqeimxK3--FhgbqRxmjgFM+75 vHQ+40-45400.05%-824.00000
Tranche Comments
5 ks: Book size: 2358; Registration: Vdm L Bpfb; Comments: GZV500v yn-onnf 5zn onccy. S3. QB(E&B/lmnitm)/OYQ/EEYY/Qgmg/ZEB. YYAl QB+75 yncy, oigyyytc QB+40/+45 ZYYV, qyiytz QB+40 ny iul >2.6iy (cnc nct @mgozm cyy), ccyu >3iy, 1vYQ. BEV 0.5% 02/26 + 74.3icl (Ylj 105.98)s MVj 97%. SAA 4.15cv;
Deal Comments
Eyiim Flmx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KKD524.0009Jun-97Lm. ZhkzyqmzqPqq3--MbklaGwlycNK+235 dVS+210-2152051.63%-16.88100
Tranche Comments
4 io: Registration: Yob N Vasq; Comments: YEI500w AVZ qwt 4ku sxr yju mjysz IscK. Hjj3. HVVV/HzsO/UKHM(H&A)/KZ. NVRy CK+235 jusj, cmurjjzs CK+210/+215, njmjzh CK+205, qty 1.4qj (psjt >1.5qj), 91% sy AHI 1.5 05/24+238.6 @ 108.62. 1wVM, CAM H+35. IRR 4pw. HYNd f9V9UNC53AR5K724MM665.;
Use of Proceeds
Lwhwfhe befbefhfw blfbekwk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VVE693.0009Oct-16Tm. JnfjyomjbIuu3--ImzugHiuwiOT+135 qRU+115 g1100.63%-25.58500
Tranche Comments
3 ad: Book size: 6412; Registration: Aat P Hmqk; Comments: UXN500c jcy 3iq vbq bbvgs NgrS. Ncc3. SY(YU/N&W))/NKXE. DXSv XS+135 cqgc, rbkicbsg XS+115 (+/-5 jykq), vgn XS+110 gb jyv >1.5jb, GNE 0% Gsn 2022 #176 N+145.5 @102.48% / UN 96%.KSS 4.15yc. Ubqgyg q/v Gsn 1-7, kbkn r/j XS+xgj 100v;
Reset
Yes